FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪454.99 M‬CNY
Fund flows (1Y)
‪123.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪504.26 M‬
Expense ratio
0.60%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Aug 5, 2021
Structure
Open-Ended Fund
Index tracked
CSI Rare Earth Industry Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004PN8
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks98.97%
Non-Energy Minerals37.43%
Producer Manufacturing32.09%
Process Industries22.39%
Distribution Services5.08%
Electronic Technology1.97%
Consumer Services0.01%
Commercial Services0.01%
Technology Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.03%
Cash1.02%
Miscellaneous0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


159713 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 37.43% stocks, and Producer Manufacturing, with 32.09% of the basket. The assets are mostly located in the Asia region.
159713 top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and China Rare Earth Resources And Technology Co., Ltd. Class A, occupying 13.86% and 5.38% of the portfolio correspondingly.
159713 assets under management is ‪454.99 M‬ CNY. It's risen 19.04% over the last month.
159713 fund flows account for ‪123.02 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159713 doesn't pay dividends to its holders.
159713 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Aug 5, 2021, and its management style is Passive.
159713 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159713 follows the CSI Rare Earth Industry Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159713 invests in stocks.
159713 price has risen by 7.13% over the last month, and its yearly performance shows a 53.02% increase. See more dynamics on 159713 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 20.68% increase in three-month performance and has increased by 52.28% in a year.
159713 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.